YOC AG Statistics
Total Valuation
YOC AG has a market cap or net worth of EUR 50.93 million. The enterprise value is 51.68 million.
Market Cap | 50.93M |
Enterprise Value | 51.68M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 3.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | -2.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 12.20.
PE Ratio | 16.63 |
Forward PE | 12.20 |
PS Ratio | 1.40 |
PB Ratio | 6.50 |
P/TBV Ratio | 36.99 |
P/FCF Ratio | 17.49 |
P/OCF Ratio | 16.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 17.75.
EV / Earnings | 16.87 |
EV / Sales | 1.42 |
EV / EBITDA | 16.61 |
EV / EBIT | 20.76 |
EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.92 |
Quick Ratio | 0.92 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.86 |
Debt / FCF | 0.92 |
Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 48.49% and return on invested capital (ROIC) is 19.22%.
Return on Equity (ROE) | 48.49% |
Return on Assets (ROA) | 8.77% |
Return on Invested Capital (ROIC) | 19.22% |
Return on Capital Employed (ROCE) | 24.33% |
Revenue Per Employee | 292,962 |
Profits Per Employee | 24,701 |
Employee Count | 116 |
Asset Turnover | 2.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.48% |
50-Day Moving Average | 15.49 |
200-Day Moving Average | 16.28 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (20 Days) | 4,550 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YOC AG had revenue of EUR 36.33 million and earned 3.06 million in profits. Earnings per share was 0.89.
Revenue | 36.33M |
Gross Profit | 8.07M |
Operating Income | 2.49M |
Pretax Income | 2.70M |
Net Income | 3.06M |
EBITDA | 2.74M |
EBIT | 2.49M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.94 million in cash and 2.68 million in debt, giving a net cash position of -748,320.
Cash & Cash Equivalents | 1.94M |
Total Debt | 2.68M |
Net Cash | -748,320 |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.84M |
Book Value Per Share | 2.26 |
Working Capital | -749,668 |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -239,518, giving a free cash flow of 2.91 million.
Operating Cash Flow | 3.15M |
Capital Expenditures | -239,518 |
Free Cash Flow | 2.91M |
FCF Per Share | n/a |
Margins
Gross margin is 22.20%, with operating and profit margins of 6.85% and 8.43%.
Gross Margin | 22.20% |
Operating Margin | 6.85% |
Pretax Margin | 7.44% |
Profit Margin | 8.43% |
EBITDA Margin | 7.54% |
EBIT Margin | 6.85% |
FCF Margin | 8.02% |
Dividends & Yields
YOC AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.57% |
Shareholder Yield | n/a |
Earnings Yield | 6.01% |
FCF Yield | 5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
YOC AG has an Altman Z-Score of 4.11.
Altman Z-Score | 4.11 |
Piotroski F-Score | n/a |